Voloridge Investment Management
GD icon

Voloridge Investment Management’s General Dynamics GD Stock Holding History

Voloridge Investment Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Buy
+78,143
New +$27.7M 0.11% 270
2025
Q3 		– Sell
-29,800
Closed -$8.69M – 1247
2025
Q2 		$8.69M Sell
29,800
-241,398
-89% -$66.4M 0.03% 591
2025
Q1 		$73.9M Sell
271,198
-130,038
-32% -$33.8M 0.27% 100
2024
Q4 		$106M Buy
401,236
+395,051
+6,387% +$114M 0.37% 56
2024
Q3 		$1.87M Buy
+6,185
New +$1.82M 0.01% 946
2024
Q2 		– Sell
-50,477
Closed -$14.3M – 1261
2024
Q1 		$14.3M Buy
50,477
+17,806
+55% +$4.76M 0.05% 405
2023
Q4 		$8.48M Sell
32,671
-141,923
-81% -$34.6M 0.03% 509
2023
Q3 		$38.6M Sell
174,594
-295,997
-63% -$65.5M 0.19% 142
2023
Q2 		$101M Buy
470,591
+177,081
+60% +$38.2M 0.48% 36
2023
Q1 		$67M Buy
293,510
+238,251
+431% +$55M 0.33% 60
2022
Q4 		$13.7M Buy
+55,259
New +$13.5M 0.08% 346
2022
Q3 		– Sell
-42,311
Closed -$9.36M – 1472
2022
Q2 		$9.36M Buy
+42,311
New +$9.74M 0.05% 463
2022
Q1 		– Sell
-15,557
Closed -$3.24M – 1487
2021
Q4 		$3.24M Buy
+15,557
New +$3.14M 0.02% 892
2021
Q2 		– Sell
-16,214
Closed -$2.94M – 1665
2021
Q1 		$2.94M Sell
16,214
-343,843
-95% -$56.2M 0.02% 672
2020
Q4 		$53.6M Buy
360,057
+323,583
+887% +$47.3M 0.45% 36
2020
Q3 		$5.05M Buy
+36,474
New +$5.39M 0.04% 441
2020
Q2 		– Sell
-6,396
Closed -$846K – 1341
2020
Q1 		$846K Sell
6,396
-42,494
-87% -$7.06M 0.02% 557
2019
Q4 		$8.62M Buy
48,890
+44,187
+940% +$7.93M 0.17% 158
2019
Q3 		$859K Buy
+4,703
New +$874K 0.01% 674
2019
Q2 		– Sell
-78,243
Closed -$13.2M – 865
2019
Q1 		$13.2M Buy
+78,243
New +$13.2M 0.4% 49
2018
Q4 		– Sell
-79,253
Closed -$16.2M – 430
2018
Q3 		$16.2M Buy
79,253
+69,139
+684% +$13.5M 0.35% 90
2018
Q2 		$1.89M Buy
+10,114
New +$2.07M 0.05% 279
2018
Q1 		– Sell
-13,144
Closed -$2.67M – 546
2017
Q4 		$2.67M Sell
13,144
-45,089
-77% -$9.21M 0.06% 277
2017
Q3 		$12M Buy
+58,233
New +$11.7M 0.27% 86
2017
Q2 		– Sell
-93,211
Closed -$17.4M – 474
2017
Q1 		$17.4M Sell
93,211
-144,267
-61% -$26.7M 0.43% 53
2016
Q4 		$41M Buy
+237,478
New +$38.8M 0.88% 17
2015
Q4 		– Sell
-15,795
Closed -$2.18M – 227
2015
Q3 		$2.18M Sell
15,795
-18,708
-54% -$2.71M 0.1% 173
2015
Q2 		$4.89M Buy
+34,503
New +$4.79M 0.25% 102
2014
Q3 		– Sell
-15,683
Closed -$1.83M – 113
2014
Q2 		$1.83M Sell
15,683
-120,739
-89% -$13.7M 0.17% 59
2014
Q1 		$14.9M Buy
+136,422
New +$14.1M 2.11% 13

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's GD Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in General Dynamics (GD) in Q1 2026: 78,143 shares worth $26.8M. The stake represents 0.11% of the portfolio and ranks #270 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in GD as recently as Q2 2025.

Voloridge Investment Management first reported a position in GD in Q1 2014 and has held it in 30 quarters since. The position peaked at $106M in Q4 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Voloridge Investment Management held 78,143 shares of General Dynamics worth $26.8M as of Q1 2026.
  • General Dynamics was a new Voloridge Investment Management position in Q1 2026.
  • General Dynamics made up 0.11% of Voloridge Investment Management's portfolio in Q1 2026, its #270 holding.
  • Voloridge Investment Management first reported a position in General Dynamics in Q1 2014 and has held it in 30 quarters since.
  • Voloridge Investment Management's General Dynamics position peaked at $106M in Q4 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.